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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$10.7M
Cap. Flow
+$7.32M
Cap. Flow %
2.35%
Top 10 Hldgs %
14.6%
Holding
2,101
New
138
Increased
436
Reduced
433
Closed
124

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.39M
2
MDT icon
Medtronic
MDT
+$1.29M
3
UVE icon
Universal Insurance Holdings
UVE
+$1.14M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.13M
5
THRM icon
Gentherm
THRM
+$1.05M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.79M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
4
YPRO
AdvisorShares YieldPro ETF
YPRO
+$531K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Technology 7.91%
3 Consumer Discretionary 7.58%
4 Industrials 6.66%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1426
Old Dominion Freight Line
ODFL
$48.5B
$6K ﹤0.01%
261
– –
ON icon
1427
ON Semiconductor
ON
$33.8B
$6K ﹤0.01%
503
– –
PCAR icon
1428
PACCAR
PCAR
$69.6B
$6K ﹤0.01%
150
– –
PLD icon
1429
Prologis
PLD
$138B
$6K ﹤0.01%
150
– –
PNW icon
1430
Pinnacle West Capital
PNW
$12.9B
$6K ﹤0.01%
100
– –
PTCT icon
1431
PTC Therapeutics
PTCT
$6.37B
$6K ﹤0.01%
100
– –
PWR icon
1432
Quanta Services
PWR
$93.9B
$6K ﹤0.01%
216
-10
-4% -$280
RCS
1433
PIMCO Strategic Income Fund
RCS
$243M
$6K ﹤0.01%
655
– –
RDN icon
1434
Radian Group
RDN
$5.14B
$6K ﹤0.01%
+380
New +$6.19K
SHAK icon
1435
Shake Shack
SHAK
$2.3B
$6K ﹤0.01%
+138
New +$6.19K
SLAB icon
1436
Silicon Laboratories
SLAB
$7.15B
$6K ﹤0.01%
120
– –
TDC icon
1437
Teradata
TDC
$2.68B
$6K ﹤0.01%
139
-50
-26% -$2.19K
TEO icon
1438
Telecom Argentina
TEO
$5.89B
$6K ﹤0.01%
+306
New +$6.6K
TRMB icon
1439
Trimble
TRMB
$12.3B
$6K ﹤0.01%
260
– –
TT icon
1440
Trane Technologies
TT
$106B
$6K ﹤0.01%
100
-345
-78% -$22.8K
WAT icon
1441
Waters Corp
WAT
$36.8B
$6K ﹤0.01%
56
-255
-82% -$30.4K
WOLF icon
1442
Wolfspeed
WOLF
$1.2B
$6K ﹤0.01%
189
– –
WST icon
1443
West Pharmaceutical
WST
$23.1B
$6K ﹤0.01%
106
– –
CPAY icon
1444
Corpay
CPAY
$24.2B
$6K ﹤0.01%
45
– –
EQC
1445
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
250
– –
WMC
1446
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6K ﹤0.01%
44
-70
-61% -$10.1K
APTS
1447
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
600
– –
MXIM
1448
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
200
– –
MEN
1449
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6K ﹤0.01%
600
– –
ICON
1450
DELISTED
Iconix Brand Group, Inc.
ICON
$6K ﹤0.01%
20
– –
56 57
58
59 60

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6M
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RFA
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CCT
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CFA
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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Next Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Next Financial Group held 2,101 positions worth $312M, up 3.6% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Next Financial Group's Q1 2015 filing shows 138 new, 436 increased, 433 reduced and 124 closed positions. Its largest new stake was PHARMACYCLICS INC: 12,368 shares worth $3.17M. The largest sale was CSX Corp, an estimated $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Next Financial Group's largest Q1 2015 buy was PHARMACYCLICS INC: 12,368 shares worth $3.17M.
  • Next Financial Group added most to Medtronic in Q1 2015, an estimated $1.29M increase.
  • Next Financial Group's biggest Q1 2015 reduction was CSX Corp, cutting an estimated $2.79M.
  • Next Financial Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $299K.
  • Next Financial Group's ten largest holdings make up 15% of its $312M portfolio in Q1 2015.
  • Next Financial Group opened 138 new positions and closed 124 in Q1 2015.
  • Next Financial Group's portfolio value rose 3.6% quarter-over-quarter to $312M.

Based on Next Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.